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Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt  
Long-term debt
December 31,
 
2020
December 31,
 
2019
Wells Fargo
 
term loans payable
$
16,390,000
$
FGI term loans payable
13,148,000
Leaf Capital term loan payable
152,000
KeyBank term loans payable
38,250,000
KeyBank revolving loan
12,008,000
Total
29,690,000
50,258,000
Less: deferred loan costs
(1,957,000)
(807,000)
Less: current portion
(2,535,000)
(49,451,000)
Long-term debt
$
25,198,000
$
Annual maturities of long-term debt
2021
$
3,019,000
2022
4,428,000
2023
4,601,000
2024
11,585,000
2025 and thereafter
6,057,000
Total
$
29,690,000